Financial results - RORIVIERA SOURCE SRL

Financial Summary - Roriviera Source Srl
Unique identification code: 34189460
Registration number: J39/111/2015
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roriviera Source Srl with Fiscal Code 34189460 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roriviera Source Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.719 0 0 0 0 0 0 0 0 0
Total Income - EUR 18.520 4.315 0 0 0 0 0 0 0 0
Total Expenses - EUR 25.078 4.315 1.476 563 602 534 132 8.598 0 0
Gross Profit/Loss - EUR -6.558 0 -1.476 -563 -602 -534 -132 -8.598 0 0
Net Profit/Loss - EUR -6.760 0 -1.476 -563 -602 -534 -132 -8.598 0 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RORIVIERA SOURCE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roriviera Source Srl - CUI 34189460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.214 11.529 10.782 10.043 9.317 8.619 8.428 0 0 0
Current Assets 230 4.424 3.873 3.824 3.757 3.735 3.641 0 0 0
Inventories 0 4.426 3.900 3.829 3.754 3.683 3.602 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 230 -2 -27 -4 2 52 40 0 0 0
Shareholders Funds -6.715 -6.646 -8.010 -8.426 -8.864 -9.231 -9.158 -17.784 -17.731 -17.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.160 22.599 22.666 22.293 21.938 21.585 21.228 17.784 17.731 17.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -17.631 euro, while total Liabilities amounted to 17.631 euro.

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